Q1 2016 Holdings
Filed 2016-06-09 | 203 holdings | $309.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-07-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EPI)A | INDIA ERNGS FD | 97717W422 | $258 | 13,234 | 0.1% |
| E M C Corp MassA | COM | 268648102 | $260 | 9,744 | 0.1% |
| ARM Hldgs PLCA | SPONSORED ADR | 042068106 | $261 | 5,966 | 0.1% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $267 | 19,753 | 0.1% |
| Ishares TR(ICF)A | COHEN&STEER REIT | 464287564 | $272 | 2,636 | 0.1% |
| Spdr Series Trust(SPSB)A | BARC SHT TR CP | 78464A474 | $276 | 9,018 | 0.1% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $277 | 3,432 | 0.1% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $282 | 5,741 | 0.1% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $283 | 3,609 | 0.1% |
| Ebay Inc(EBAY)A | COM | 278642103 | $285 | 11,962 | 0.1% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $286 | 2,503 | 0.1% |
| Buckeye Partners L PA | UNIT LTD PARTN | 118230101 | $289 | 4,257 | 0.1% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $291 | 4,448 | 0.1% |
| Express Scripts Hldg CoA | COM | 30219G108 | $294 | 4,282 | 0.1% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $296 | 4,170 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $297 | 1,785 | 0.1% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $303 | 3,766 | 0.1% |
| Ishares TR(ILCG)A | MRNGSTR LG-CP GR | 464287119 | $305 | 2,579 | 0.1% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $322 | 1,689 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $323 | 4,674 | 0.1% |
| Priceline GRP IncA | COM NEW | 741503403 | $325 | 252 | 0.1% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $328 | 4,442 | 0.1% |
| DOW Chem CoA | COM | 260543103 | $329 | 6,461 | 0.1% |
| Timkensteel Corp(MTUS)A | COM | 887399103 | $330 | 36,213 | 0.1% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $334 | 3,727 | 0.1% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $336 | 11,128 | 0.1% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $337 | 4,025 | 0.1% |
| WPP PLC New(WPP)A | ADR | 92937A102 | $345 | 2,964 | 0.1% |
| Olin Corp(OLN)A | COM PAR $1 | 680665205 | $348 | 20,058 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $348 | 4,634 | 0.1% |
| Schein Henry Inc(HSIC)A | COM | 806407102 | $352 | 2,037 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $354 | 2,993 | 0.1% |
| Clorox Co del(CLX)A | COM | 189054109 | $358 | 2,841 | 0.1% |
| Ishares TR(IEI)A | 3-7 YR TR BD ETF | 464288661 | $360 | 2,857 | 0.1% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $369 | 4,511 | 0.1% |
| Powershares ETF TrustA | DYNM LRG CP VL | 73935X708 | $373 | 12,402 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $373 | 2,971 | 0.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $375 | 3,611 | 0.1% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $380 | 9,352 | 0.1% |
| Ishares TR(IGIB)A | INTERM CR BD ETF | 464288638 | $387 | 3,531 | 0.1% |
| Barclays BK PLC(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $392 | 18,215 | 0.1% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $392 | 3,843 | 0.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $394 | 3,932 | 0.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $394 | 3,559 | 0.1% |
| Celgene Corp(CELG)A | COM | 151020104 | $402 | 4,016 | 0.1% |
| Valley Natl Bancorp(VLY)A | COM | 919794107 | $404 | 42,300 | 0.1% |
| Banner Corp(BANR)A | COM NEW | 06652V208 | $414 | 9,845 | 0.1% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $415 | 3,721 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA)A | UT SER 1 | 78467X109 | $423 | 2,395 | 0.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $423 | 31,273 | 0.1% |